Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.0%

Value $38.12M Shares 980,912 Est. Cost $34.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.2%

Value $18.7M Shares 550,554 Est. Cost $24.95 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value $16.57M Shares 27,724 Est. Cost $549.33 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.4%

Value $9.712M Shares 202,623 Est. Cost $47.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $7.361M Shares 174,360 Est. Cost $41.46 Unrealized —

SPDW SPDR INDEX SHS FDS 5.2%

Value $6.854M Shares 150,138 Est. Cost $35.67 Unrealized —

VTEB VANGUARD MUN BD FDS 5.1%

Value $6.716M Shares 134,624 Est. Cost $49.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.7%

Value $6.199M Shares 168,632 Est. Cost $35.60 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value $4.011M Shares 19,488 Est. Cost $192.54 Unrealized —

AAPL APPLE INC 1.9%

Value $2.45M Shares 9,652 Est. Cost $234.51 Unrealized +12.1%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $2.203M Shares 42,004 Est. Cost $52.44 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $2.196M Shares 46,808 Est. Cost $39.73 Unrealized —

IUSB ISHARES TR 1.2%

Value $1.531M Shares 33,153 Est. Cost $45.79 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.417M Shares 4,416 Est. Cost $303.00 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $927K Shares 17,165 Est. Cost $54.52 Unrealized —

AGG ISHARES TR 0.7%

Value $874K Shares 8,806 Est. Cost $97.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $862K Shares 6,231 Est. Cost $128.70 Unrealized —

IAGG ISHARES TR 0.7%

Value $859K Shares 17,163 Est. Cost $50.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $795K Shares 1,223 Est. Cost $602.38 Unrealized —

EFA ISHARES TR 0.5%

Value $646K Shares 6,650 Est. Cost $79.92 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $606K Shares 1,050 Est. Cost $511.23 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $322K Shares 461 Est. Cost $621.80 Unrealized —

SUSL ISHARES TR 0.2%

Value $290K Shares 2,549 Est. Cost $103.32 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $274K Shares 10,324 Est. Cost $25.87 Unrealized —

AOA ISHARES TR 0.2%

Value $274K Shares 3,096 Est. Cost $84.29 Unrealized —

ABNB AIRBNB INC 0.2%

Value $271K Shares 2,143 Est. Cost $132.37 Unrealized -2.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $216K Shares 3,373 Est. Cost $59.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	980,912	$38.12M	29.0%	$34.66	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	550,554	$18.7M	14.2%	$24.95	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	27,724	$16.57M	12.6%	$549.33	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	202,623	$9.712M	7.4%	$47.79	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	174,360	$7.361M	5.6%	$41.46	—	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	150,138	$6.854M	5.2%	$35.67	—	STATE STREET SPD	78463X889
VTEB	VANGUARD MUN BD FDS	134,624	$6.716M	5.1%	$49.95	—	TAX EXEMPT BD	922907746
DUHP	DIMENSIONAL ETF TRUST	168,632	$6.199M	4.7%	$35.60	—	US HIGH PROFITAB	25434V831
VXF	VANGUARD INDEX FDS	19,488	$4.011M	3.1%	$192.54	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,652	$2.45M	1.9%	$234.51	+12.1%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	42,004	$2.203M	1.7%	$52.44	—	DIMENSIONAL INTE	25434V575
SPEM	SPDR INDEX SHS FDS	46,808	$2.196M	1.7%	$39.73	—	STATE STREET SPD	78463X509
IUSB	ISHARES TR	33,153	$1.531M	1.2%	$45.79	—	CORE UNIVRSL USD	46434V613
VTI	VANGUARD INDEX FDS	4,416	$1.417M	1.1%	$303.00	—	TOTAL STK MKT	922908769
DFGP	DIMENSIONAL ETF TRUST	17,165	$927K	0.7%	$54.52	—	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	8,806	$874K	0.7%	$97.83	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	6,231	$862K	0.7%	$128.70	—	TT WRLD ST ETF	922042742
IAGG	ISHARES TR	17,163	$859K	0.7%	$50.04	—	CORE INTL AGGR	46435G672
SPY	STATE STR SPDR S&P 500 ETF T	1,223	$795K	0.6%	$602.38	—	TR UNIT	78462F103
EFA	ISHARES TR	6,650	$646K	0.5%	$79.92	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,050	$606K	0.5%	$511.23	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	461	$322K	0.2%	$621.80	—	INF TECH ETF	92204A702
SUSL	ISHARES TR	2,549	$290K	0.2%	$103.32	—	ESG MSCI LEADR	46435U218
DFGR	DIMENSIONAL ETF TRUST	10,324	$274K	0.2%	$25.87	—	GLOBAL REAL EST	25434V658
AOA	ISHARES TR	3,096	$274K	0.2%	$84.29	—	CORE 80/20 AGGRE	464289859
ABNB	AIRBNB INC	2,143	$271K	0.2%	$132.37	-2.2%	COM CL A	009066101
VEA	VANGUARD TAX-MANAGED FDS	3,373	$216K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858